Pegasus Asset Management, Inc.
All 13F Filings
- Location
- Morristown, NJ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 350,955
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 75 | 350,955 | 13F-HR | Pegasus Asset Management, Inc. |
| Q1 2026 | 8/5/2026 | 67 | 312,759 | 13F-HR/A - RESTATEMENT | Pegasus Asset Management, Inc. |
| Q1 2026 | 4/20/2026 | 67 | 312,759 | 13F-HR | Pegasus Asset Management, Inc. |
| Q4 2025 | 8/5/2026 | 68 | 324,846 | 13F-HR/A - RESTATEMENT | Pegasus Asset Management, Inc. |
| Q4 2025 | 2/2/2026 | 68 | 324,846 | 13F-HR | Pegasus Asset Management, Inc. |
| Q3 2025 | 8/5/2026 | 69 | 311,648 | 13F-HR/A - RESTATEMENT | Pegasus Asset Management, Inc. |
| Q3 2025 | 11/3/2025 | 69 | 311,648 | 13F-HR | Pegasus Asset Management, Inc. |
| Q2 2025 | 7/25/2025 | 72 | 291,812 | 13F-HR | Pegasus Asset Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 292.2 K | 83.3% | 29.87 K | 0 | 29.87 K |
| ETFs | 58.73 K | 16.7% | 8.327 K | 0 | 8.327 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
350,955
Holdings
75
QoQ value change ($000)
38,196
(12.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.